Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 362,102 | 01/11/2021 | OWN/2021-22/C/32 | 1,800 | ||||
12/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,782 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | 12/11/2021 | OWN/2021-22/C/34 | 1,782 | ||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 377,726.04 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | 22/11/2021 | OWN/2021-22/C/35 | 2,990 | ||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,813 | 08/11/2021 | XVFC/2021-22/P/1 | Expenditures | 35,276 | 22/11/2021 | OWN/2021-22/C/36 | 2,800 | ||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,990 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 5,616 | 24/11/2021 | OWN/2021-22/C/43 | 1,000 | ||||
22/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
24/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 94,100 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 566,970.37 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 138,000 | |||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/6 | Expenditures | 11,752 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 25,652 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/9 | Expenditures | 258,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:34 AM. |